WhitTier Trust Company’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$88.5K	–	1181
2022 Q4	$88.5K	Sell	30,000 -62	-0.2%	-$183	﹤0.01%	576
2022 Q3	$72K	Buy	+30,062	New	+$72K	﹤0.01%	612